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2023-12-31-accounts

UNITED BENEFICE OF BRO TEIFI

JOINT CHURCHES CONSOLIDATED FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2023

General Restricted Total Total Total
2023 2023 2023 2022 2021
INCOME/RECEIPTS
Voluntary Income
Planned giving 91,294 1,500 92,794 83,351 82,399
Loose collections 28,080 255 28,335 19,788 13,414
Donations 11,833 5,166 16,999 14,177 7,178
Mission 7,116 742 7,858 1,555 230
Tax reclaims 26,113 1,124 27,237 17,223 27,776
Legacies 6,181 664 6,845 6,483 1,346
Grants 3,975 8,288 12,263 54,951 34,401
Fees 15,815 16,891 32,706 24,442 19,768
Other activities
Money raising 18,653 7,494 26,147 48,151 64,903
Investment income 18,137 6,397 24,534 15,476 53,198
Other receipts 59,873 170 60,043 51,471 49,829
TOTAL INCOME 287,070 48,691 335,761 337,068 354,442
General Restricted Total Total Total
2023 2023 2023 2022 2021
EXPENDITURE/PAYMENTS
Support for Ministry
Parish share 293,881 293,881 149,071 118,740
Parochial expenses of clerics 8,941 8,941 6,059 4,677
Parish Activities
Maintenance of services 6,295 648 6,943 8,118 4,034
General parish expenses 5,482 1,405 6,887 8,256 6,469
Church Property
Maintenance of Churches 110,490 6,123 116,613 50,983 34,553
Maintenance of other property 20,169 41,139 61,308 118,507 60,277
Exceptional expenditure 1,676 881 2,557 1,318 159,868
Mission and grants
Mission 9,608 3,130 12,738 10,199 4,597
Other 1,650 1,650
Capital expenditure 891 891 186 3,678
Cost of money raising 516 1,230 1,746 344 86
TOTAL EXPENDITURE 459,599 54,556 514,155 353,041 396,979
GROUP DEFICIT (172,529) (5,865) (178,394) (15,973) (42,537)
OPENING ASSETS (BANK/INVESTMENTS 496,603 545,068 1,041,671 1,089,422 ########
CHANGE IN VALUE OF INVESTMENTS 7,989 13,237 21,226 (31,778)
ADJUSTMENT OPENING BALANCES 85,170 85,170
**CLOSING ASSETS (BANK/INVESTMENTS ** 417,233 552,440 969,673 1,041,671 ########

The above financial statements have been prepared from information and explanations supplied by the individual Churches within the LMA group.

Islwyn Evans FFA FTA Pritchard & Co Accountants and tax advisers 47 St Mary Street Cardigan Ceredigion SA43 1HA

9 July 2024